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<br /> 806 HOUSING Exhibit B
<br /> ACCT. NO. ITEM 03104 04/05 PROPOSED
<br /> ESTIMATED BEGINNING BALANCE 4 2,005,068
<br /> _ _ ._.
<br /> - _ _ _- ---- - - _ _ -- -- -- - ____-- - --- -- - -------- --- ----
<br /> Tax Increment 1,6 1,656,800
<br /> - -_ - -_ -_ ___--- ---- -------
<br /> I nterest 141,946 76,458
<br /> _ _ - - - - --- - ----------- _ — ---- --- --- ----- - _ _
<br /> ERA Re turn 8,84
<br /> --- --- — ------- ----- ---_ ---- --
<br /> Shared ApPreciation RDA Loans-throu�h 3131 129,779
<br /> -- ---- - -- - ----- — -- -
<br /> Transfer for Debt Service 285,185 286,893
<br /> TOTAL REVENUE 6,062,462 3,451,433
<br /> _ - - --- _ _ __ - - _--_----- ---- - --
<br /> -- ----- __ ___
<br /> • Administrative Costs
<br /> _ _ _ _..._ --- ----- - --- -- -- -- ------- - — -- ----- -- ---
<br /> 66410 Employee Services 625,044 813,840
<br /> _ __ _ __ __ _- - --- - ------ -- -- -
<br /> 66410 Supplies � Services 378,638 259,676
<br /> _ . _ _ _ __-- ___ _ _ _-- --- _ - -_ - --_ _. _
<br /> 66410 Govt. Allocation Costs 53,466 82,633
<br /> _ _ - -- -------------- --- - ------- - - -
<br /> 66410 Internal Services 70,87 41,345
<br /> - -- - _ . _ - - - -- - --- __ --------- - - -- - - - --- ---- -
<br /> 66410 Furniture 8� Equipment 50,000 50,000
<br /> - - --_ _- _ -- ----- -
<br /> 66410 Attorney Fees 79,716 95,634
<br /> _ _ _ _-- - - ____--- ---- -- --- -------- -
<br /> Total Administrative Costs 1,257,738 1,343,128
<br /> Balance 4,804,724 2,108,305
<br /> Program Operating Expenditures
<br /> _ _ _ - - - - --- -- _ __ ._ __ _
<br /> - --- - ---
<br /> 66321 Housing Relocation -
<br /> ----__ _ - --- - --- - -- - _ -_ _ _
<br /> 66455 First Time Homebuyer 200,000
<br /> . _ _ _ _ _ _ -- - - --- ---- --- -- - --- ----------- -
<br /> Housing Projects -
<br /> ___ --------_ _---------------- ---- --- --.
<br /> 66471 Home Improvement Loans 306,290 300,000
<br /> -- _ _ _ _ - -- __- - -- - - -- --- _
<br /> Douglas Street Acquisition 44,593
<br /> ----- ---- . .- - - - - --------- - -
<br /> Total Pro ram O eratin Ex enditures 550,883 300,000
<br /> Balance 4,253,841 1,808,305
<br /> CAPITAL PROJECTS
<br /> _ --- - --- - - _ _ _-- - -- _ - __ _
<br /> Redwood Court 500,000
<br /> _ _ - ___ ._ - _ . __
<br /> Hallmark Apartments 150,000
<br /> --- - - - --- - - - -- _ _ _ ___ _ _ __ .
<br /> Housing Projects-General 1,127,438
<br /> - ----- - ------ --- _-
<br /> EI Camino Housing 1,598,772 680,867
<br /> - __ - -_ _ _ - _ _ _ -
<br /> TOTAL CAPITAL PROJECTS 2,248,772 1,808,305
<br /> ENDING BALANCE 2,005,069 -
<br /> 04I05 Budget-806
<br /> 6124/2004
<br /> _._, .. _ .
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